Fundamentals of Risk Management
X436.5 (2 semester units in Business Administration)
Learn the fundamentals of financial risk management as it is practiced by corporate treasury staffs and by investment managers. You focus on current theory, best practices, and financial products that can be used for risk mitigation. You get an introduction to this highly technical field with the purpose of developing an understanding of the primary objectives of risk management and gain insight into the risk mitigation process.
There are currently no sections open for enrollment.
Sections closed for enrollment
Sun. Sept. 13, San Francisco
TONY D. YEH, M.B.A., M.Engr., brings more than 18 years of experience in the corporate boardrooms and the financial markets into the classroom after having worked in corporate finance, portfolio risk management, derivatives trading, and quantitative research. He is a founding partner at Pacifica Strategic Advisors LLC, a firm specializing in capital market intelligence and shareholder value advisory.NOTE: This class is closed. For information about related courses, contact your academic department.